Allianz Asset Management Gmb H Equity Lifestyle Properties Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 177,658 shares of ELS stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,658

Previous 201,817 11.97%

Holding current value

$11.8 Million

Previous $13.1 Million 3.58%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.6 - $76.23 $1.54 Million - $1.84 Million	-24,159 Reduced 11.97%	177,658 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $3.39 Million - $3.66 Million	-56,158 Reduced 21.77%	201,817 $13.1 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $4.33 Million - $4.86 Million	68,298 Added 36.01%	257,975 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$61.58 - $72.72 $5.85 Million - $6.91 Million	-94,962 Reduced 33.36%	189,677 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $1.39 Million - $1.58 Million	-21,865 Reduced 7.13%	284,639 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $18.7 Million - $20.5 Million	-295,678 Reduced 49.1%	306,504 $20.5 Million
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $9.06 Million - $10.7 Million	-146,016 Reduced 19.52%	602,182 $40.4 Million
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $7.08 Million - $8.09 Million	121,791 Added 19.44%	748,198 $48.4 Million
Q3 2022 Nov 08, 2022	SELL	$62.29 - $77.01 $2.59 Million - $3.2 Million	-41,520 Reduced 6.22%	626,407 $39.4 Million
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $976,969 - $1.18 Million	14,302 Added 2.19%	667,927 $47.1 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $503,378 - $591,256	6,925 Added 1.07%	653,625 $50 Million
Q4 2021 Feb 11, 2022	BUY	$78.48 - $87.66 $5.82 Million - $6.5 Million	74,200 Added 12.96%	646,700 $56.7 Million
Q3 2021 Nov 10, 2021	BUY	$74.5 - $88.45 $210,537 - $249,959	2,826 Added 0.5%	572,500 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $486,954 - $574,627	7,487 Added 1.33%	569,674 $42.3 Million
Q1 2021 May 13, 2021	BUY	$59.1 - $65.0 $6.92 Million - $7.61 Million	117,039 Added 26.29%	562,187 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $1.97 Million - $2.22 Million	-33,837 Reduced 7.06%	445,148 $28.2 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $9.78 Million - $11.1 Million	-162,046 Reduced 25.28%	478,985 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $7.63 Million - $9.72 Million	145,783 Added 29.44%	641,031 $40.1 Million
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $3.81 Million - $6.51 Million	84,260 Added 20.5%	495,248 $28.5 Million
Q4 2019 Feb 13, 2020	BUY	$66.82 - $74.08 $11.9 Million - $13.2 Million	178,496 Added 76.78%	410,988 $28.9 Million
Q3 2019 Nov 13, 2019	SELL	$61.09 - $68.89 $1.18 Million - $1.33 Million	-19,352 Reduced 7.68%	232,492 $31.1 Million
Q2 2019 Aug 08, 2019	SELL	$56.15 - $62.2 $1.86 Million - $2.06 Million	-33,153 Reduced 11.63%	251,844 $30.6 Million
Q1 2019 May 13, 2019	SELL	$47.01 - $57.57 $1.76 Million - $2.15 Million	-37,397 Reduced 11.6%	284,997 $32.6 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $112,897 - $127,341	-2,465 Reduced 0.76%	322,394 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $8.77 Million - $9.47 Million	195,314 Added 150.77%	324,859 $31.3 Million
Q2 2018 Aug 13, 2018	SELL	$43.18 - $46.29 $1.7 Million - $1.83 Million	-39,483 Reduced 23.36%	129,545 $11.9 Million
Q1 2018 May 14, 2018	BUY	$40.78 - $44.2 $244,802 - $265,332	6,003 Added 3.68%	169,028 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$42.7 - $45.85 $469,358 - $503,983	-10,992 Reduced 6.32%	163,025 $14.5 Million
Q3 2017 Nov 13, 2017	SELL	$42.17 - $45.21 $1.87 Million - $2.01 Million	-44,460 Reduced 20.35%	174,017 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,165 Added 5.39%	218,477 $18.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-48,593 Reduced 18.99%	207,312 $16 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-68,486 Reduced 21.11%	255,905 $18.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	324,391	324,391 $25 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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Allianz Asset Management Gmb H Equity Lifestyle Properties Inc Transaction History